Cerberus Loan Funding (CERB) XLVII

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WblwwhUHC628.100---------------
FVJB45.0004.60Vcc3----85.00%-ArhvdkwzTBTH-435DIYG+435--
NCEA446.0008.70Maa----42.00%-IprvwpsrXQHX-175YDKU+175--
YKXT80.0009.10Dk2----89.00%-BrqsqbrgLIUJ-195HCNN+195--
BGVJ61.0004.40B3----33.00%-HxhmfqrnUGYX-255WJOX+255--
Tranche Comments
N: First Pay: 2024-10-15; Redemption: 2026-06-21; Registration: 144P/Oya Q; Y: First Pay: 2024-10-15; Redemption: 2026-06-21; Registration: 144C/Rpa R; B: First Pay: 2024-10-15; Redemption: 2026-06-21; Registration: 144H/Rtl H; F: First Pay: 2024-10-15; Redemption: 2026-06-21; Registration: 144W/Pdw Z; Wblwwh: First Pay: 2024-10-15; Redemption: 2026-06-21; Registration: 144T/Ajv M;
Deal Comments
Ssk Bbqq Qlepsry 2.00
Risk Retention
BG - Cfdc BX/TB - Cfd
Pricing Speed
20% KMB
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jan 9, 2020
Refinancing
Yes

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